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Citizens Financial Group
CFG

Overview Fund Activity

791 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 280 increasing their positions, 306 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
-28
Holders Change %
-3.42%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
106
Increased
280
Reduced
306
Closed
117
Calls
$161M
Puts
$143M
Net Calls
+$18.3M
Net Calls Change
+$365K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$223M
2
BlackRock
BlackRock
New York
$2.1B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$71.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$67.5M
5
Bank of America
Bank of America
North Carolina
$222M

Top Sellers

1
Amundi
Amundi
France
$136M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$244M
3
AQR Capital Management
AQR Capital Management
Connecticut
$272M
4
Deutsche Bank
Deutsche Bank
Germany
$74.3M
5
Citadel Advisors
Citadel Advisors
Florida
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
801
Churchill Management
California
– -$8.04M -196,232 Closed
TC
802
TwinBeech Capital
New York
– -$6.86M -167,366 Closed
Jacobs Levy Equity Management
803
Jacobs Levy Equity Management
New Jersey
– -$6.82M -166,373 Closed
IWA
804
IBEX Wealth Advisors
New Jersey
– -$6.61M -161,423 Closed
CSS
805
Cubist Systematic Strategies
Connecticut
– -$6.56M -160,228 Closed
Connor, Clark & Lunn Investment Management (CC&L)
806
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.03M -147,104 Closed
PI
807
PGGM Investments
Netherlands
– -$5.67M -138,277 Closed
CF
808
Corebridge Financial
Texas
– -$4.12M -100,453 Closed
LG
809
Leuthold Group
Minnesota
– -$3.77M -92,120 Closed
JF
810
Jump Financial
Illinois
– -$3.75M -91,423 Closed
PD
811
Point72 (DIFC)
United Arab Emirates
– -$3.55M -86,712 Closed
APF
812
Alaska Permanent Fund
Alaska
– -$3.01M -81,512 Closed
RBA
813
Richard Bernstein Advisors
New York
– -$3.23M -78,950 Closed
DTL
814
Dynamic Technology Lab
Singapore
– -$3.18M -77,555 Closed
QCM
815
Qsemble Capital Management
New York
– -$3.09M -75,530 Closed
Tudor Investment Corp
816
Tudor Investment Corp
Connecticut
– -$2.94M -71,792 Closed
MF
817
Magnetar Financial
Illinois
– -$2.68M -65,520 Closed
MME
818
Meag Munich Ergo
Germany
– -$2.55M -62,343 Closed
XT
819
XTX Topco
Cayman Islands
– -$2.55M -62,259 Closed
EGM
820
Engineers Gate Manager
New York
– -$2.54M -62,097 Closed
WAM
821
Wolverine Asset Management
Illinois
– -$2.25M -54,979 Closed
HSA
822
Hussman Strategic Advisors
Maryland
– -$2.15M -52,500 Closed
1832 Asset Management
823
1832 Asset Management
Ontario, Canada
– -$1.9M -46,322 Closed
IAN
824
Integrated Advisors Network
Texas
– -$1.89M -46,038 Closed
YIH
825
Y-Intercept (HK)
Hong Kong
– -$1.84M -44,886 Closed
31 32
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